ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Motilal Oswal BSE Low Volatility Index Fund Dir

Submit
NAV Date NAV (Rs)
21-08-2026 16.244
20-08-2026 16.2594
19-08-2026 16.1718
18-08-2026 16.255
17-08-2026 16.3582
14-08-2026 16.4656
13-08-2026 16.495
12-08-2026 16.4823
11-08-2026 16.5312
10-08-2026 16.6148
07-08-2026 16.6405
06-08-2026 16.6108
05-08-2026 16.5915
04-08-2026 16.5236
03-08-2026 16.6332
31-07-2026 16.5117
30-07-2026 16.56
29-07-2026 16.5416
28-07-2026 16.4026
27-07-2026 16.375
24-07-2026 16.243
23-07-2026 16.2634
22-07-2026 16.3805
21-07-2026 16.4382
20-07-2026 16.412
17-07-2026 16.3494
16-07-2026 16.2784
15-07-2026 16.3112
14-07-2026 16.25
13-07-2026 16.3338
10-07-2026 16.4011
09-07-2026 16.3056
08-07-2026 16.2183
07-07-2026 16.567
06-07-2026 16.5695
03-07-2026 16.4967
02-07-2026 16.435
01-07-2026 16.3294
30-06-2026 16.1935
29-06-2026 16.2006
25-06-2026 16.2314
24-06-2026 16.2208
23-06-2026 16.1437
22-06-2026 16.2234
19-06-2026 16.1952
18-06-2026 16.2243
17-06-2026 16.1626
16-06-2026 16.1204
15-06-2026 16.0628
12-06-2026 15.9167
11-06-2026 15.6941
10-06-2026 15.7496
09-06-2026 15.7429
08-06-2026 15.6657
05-06-2026 15.7946
04-06-2026 15.8175
03-06-2026 15.7841
02-06-2026 15.843
01-06-2026 15.8145
29-05-2026 16.015
27-05-2026 16.2336
26-05-2026 16.227
25-05-2026 16.2601
22-05-2026 16.1184
21-05-2026 16.0988
20-05-2026 16.064
19-05-2026 16.0758
18-05-2026 16.1211
15-05-2026 16.1782
14-05-2026 16.1883
13-05-2026 16.0067
12-05-2026 15.9683
11-05-2026 16.2031
08-05-2026 16.4095
07-05-2026 16.4426
06-05-2026 16.3922
05-05-2026 16.2278
04-05-2026 16.2139
30-04-2026 16.144
29-04-2026 16.2689
28-04-2026 16.1775
27-04-2026 16.2302
24-04-2026 16.0747
23-04-2026 16.2357
22-04-2026 16.2505
21-04-2026 16.2675
20-04-2026 16.1338
17-04-2026 16.1077
16-04-2026 15.9377
15-04-2026 15.9816
13-04-2026 15.7399
10-04-2026 15.8618
09-04-2026 15.7159
08-04-2026 15.8024
07-04-2026 15.3686
06-04-2026 15.3277
02-04-2026 15.1411
01-04-2026 15.1921
31-03-2026 15.0718
30-03-2026 15.0718
27-03-2026 15.3811
25-03-2026 15.6512
24-03-2026 15.3323
23-03-2026 15.1351
20-03-2026 15.569
19-03-2026 15.5297
18-03-2026 15.9726
17-03-2026 15.8969
16-03-2026 15.8226
13-03-2026 15.7388
12-03-2026 16.0198
11-03-2026 16.1467
10-03-2026 16.3644
09-03-2026 16.1184
06-03-2026 16.4373
05-03-2026 16.6066
04-03-2026 16.4764
02-03-2026 16.7447
27-02-2026 16.9242
26-02-2026 17.1945
25-02-2026 17.191
24-02-2026 17.1329
23-02-2026 17.1886
20-02-2026 17.0727
19-02-2026 16.9902
18-02-2026 17.2163
17-02-2026 17.1147
16-02-2026 17.0467
13-02-2026 16.9426
12-02-2026 17.1507
11-02-2026 17.2134
10-02-2026 17.1722
09-02-2026 17.1524
06-02-2026 16.9863
05-02-2026 16.9095
04-02-2026 16.9849
03-02-2026 16.8896
02-02-2026 16.6052
30-01-2026 16.7765
29-01-2026 16.7372
28-01-2026 16.8335
27-01-2026 16.8282
23-01-2026 16.7397
22-01-2026 16.8894
21-01-2026 16.7281
20-01-2026 16.7854
19-01-2026 17.0502
16-01-2026 17.117
14-01-2026 17.149
13-01-2026 17.2105
12-01-2026 17.2746
09-01-2026 17.1492
08-01-2026 17.2867
07-01-2026 17.4534
06-01-2026 17.5007
05-01-2026 17.4244
02-01-2026 17.345
01-01-2026 17.2401
31-12-2025 17.2882
30-12-2025 17.1647
29-12-2025 17.1463
26-12-2025 17.1763
24-12-2025 17.2142
23-12-2025 17.2447
22-12-2025 17.2394
19-12-2025 17.1392
18-12-2025 17.0768
17-12-2025 17.1001
16-12-2025 17.1259
15-12-2025 17.221
12-12-2025 17.158
11-12-2025 17.0609
10-12-2025 17.0044
09-12-2025 17.0508
08-12-2025 17.103
05-12-2025 17.2327
04-12-2025 17.2089
03-12-2025 17.1623
02-12-2025 17.2222
01-12-2025 17.2307
28-11-2025 17.2466
27-11-2025 17.2856
26-11-2025 17.326
25-11-2025 17.1834
24-11-2025 17.2057
21-11-2025 17.2348
20-11-2025 17.3018
19-11-2025 17.2584
18-11-2025 17.2221
17-11-2025 17.27
14-11-2025 17.2083
13-11-2025 17.1766
12-11-2025 17.1418
11-11-2025 17.0217
10-11-2025 16.965
07-11-2025 16.8998
06-11-2025 16.9162
04-11-2025 16.9413
03-11-2025 16.97
31-10-2025 16.9519
30-10-2025 17.0601
29-10-2025 17.1826
28-10-2025 17.1049
27-10-2025 17.1563
24-10-2025 17.0628
23-10-2025 17.1525
20-10-2025 17.1365
17-10-2025 17.0696
16-10-2025 16.9533
15-10-2025 16.7872
14-10-2025 16.6604
13-10-2025 16.7367
10-10-2025 16.7733
09-10-2025 16.7167
08-10-2025 16.6205
07-10-2025 16.6572
06-10-2025 16.6619
03-10-2025 16.5986
01-10-2025 16.5546
30-09-2025 16.4179
29-09-2025 16.4363
26-09-2025 16.453
25-09-2025 16.6163
24-09-2025 16.7192
23-09-2025 16.7437
22-09-2025 16.8342

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